Filed: 7/14/2026ACC: 0002139748-26-000006
📋 What this filing means
ROBINSWOOD FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $282.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$282.66M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$259.53M91.8%
COMMON STOCK$22.23M7.9%
AMERICAN DEPOSITORY$450.1K0.2%
CLOSED END MUTL FUND$199.4K0.1%
FOREIGN ORDINARIES$142.6K0.1%
FOREIGN CANADIAN$52.0K0.0%
REAL ESTATE INVESTME$50.2K0.0%
Portfolio Concentration
Top 3$49.73M17.6%
4–10$101.64M36.0%
11–25$92.28M32.6%
Rest$39.01M13.8%
Top 3 weight
17.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
VANGUARD GROWTH ETF
SOLEShares39.51K
TypeSH
Market value$17.32M
6.13%
Sole
0.00
Shared
0.00
None
39.51K
SCHWAB US TIPS ETF
SOLEShares633.91K
TypeSH
Market value$16.91M
5.98%
Sole
0.00
Shared
0.00
None
633.91K
VANGUARD VALUE ETF
SOLEShares87.69K
TypeSH
Market value$15.50M
5.48%
Sole
0.00
Shared
0.00
None
87.69K
VANGUARD SMALL CAP GROWTH ETF
SOLEShares55.80K
TypeSH
Market value$15.45M
5.47%
Sole
0.00
Shared
0.00
None
55.80K
ISHARES MSCI EAFE GROWTHETF
SOLEShares137.31K
TypeSH
Market value$15.38M
5.44%
Sole
0.00
Shared
0.00
None
137.31K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares292.98K
TypeSH
Market value$14.49M
5.13%
Sole
0.00
Shared
0.00
None
292.98K
VANGUARD SMALL CAP VALUEETF
SOLEShares73.52K
TypeSH
Market value$14.34M
5.07%
Sole
0.00
Shared
0.00
None
73.52K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares586.08K
TypeSH
Market value$14.29M
5.06%
Sole
0.00
Shared
0.00
None
586.08K
VANGUARD MORTGAGE BACKEDSEC ETF
SOLEShares299.37K
TypeSH
Market value$13.87M
4.91%
Sole
0.00
Shared
0.00
None
299.37K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares139.28K
TypeSH
Market value$13.82M
4.89%
Sole
0.00
Shared
0.00
None
139.28K
ISHARES CORE S&P MID CAPETF
SOLEShares210.45K
TypeSH
Market value$13.05M
4.62%
Sole
0.00
Shared
0.00
None
210.45K
AVANTIS INTERNATNL SML CP VL ETF
SOLEShares141.63K
TypeSH
Market value$11.23M
3.97%
Sole
0.00
Shared
0.00
None
141.63K
DIMENSIONAL INTERNATIONAL VAL ETF
SOLEShares243.76K
TypeSH
Market value$10.44M
3.69%
Sole
0.00
Shared
0.00
None
243.76K
DIMENSIONAL INTERN SMALLCAP ETF
SOLEShares265.40K
TypeSH
Market value$7.92M
2.80%
Sole
0.00
Shared
0.00
None
265.40K
VANGUARD EMERGING MKTS GOV BOND ETF
SOLEShares99.47K
TypeSH
Market value$6.50M
2.30%
Sole
0.00
Shared
0.00
None
99.47K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$6.31M
2.23%
Sole
0.00
Shared
0.00
None
12.68K
ISHARES INTERNTINL AGGRGT BND ETF
SOLEShares118.26K
TypeSH
Market value$6.04M
2.14%
Sole
0.00
Shared
0.00
None
118.26K
VANGUARD MID CAP ETF
SOLEShares19.26K
TypeSH
Market value$5.39M
1.91%
Sole
0.00
Shared
0.00
None
19.26K
ISHARES MSCI EAFE VALUE ETF
SOLEShares81.33K
TypeSH
Market value$5.16M
1.83%
Sole
0.00
Shared
0.00
None
81.33K
SCHWAB INTERNATNAL SMALLCAP EQY ETF
SOLEShares108.41K
TypeSH
Market value$4.62M
1.63%
Sole
0.00
Shared
0.00
None
108.41K
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares37.58K
TypeSH
Market value$3.45M
1.22%
Sole
0.00
Shared
0.00
None
37.58K
INVESC RAFI DV MR EX US SM MD ETF
SOLEShares87.94K
TypeSH
Market value$3.42M
1.21%
Sole
0.00
Shared
0.00
None
87.94K
VANGUARD TOTAL INTERNATIONAL BOND ET
SOLEShares62.90K
TypeSH
Market value$3.11M
1.10%
Sole
0.00
Shared
0.00
None
62.90K
VANGUARD SHORT-TERM BONDETF
SOLEShares37.38K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
37.38K
VANGUARD 0-3 MONTH TREASURY ETF
SOLEShares35.68K
TypeSH
Market value$2.70M
0.95%
Sole
0.00
Shared
0.00
None
35.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | UIT EXCHANGE TRADED | 39.51K | SH | $17.32M 6.13% | 0.00 | 0.00 | 39.51K |
SCHWAB US TIPS ETFSOLE | UIT EXCHANGE TRADED | 633.91K | SH | $16.91M 5.98% | 0.00 | 0.00 | 633.91K |
VANGUARD VALUE ETFSOLE | UIT EXCHANGE TRADED | 87.69K | SH | $15.50M 5.48% | 0.00 | 0.00 | 87.69K |
VANGUARD SMALL CAP GROWTH ETFSOLE | UIT EXCHANGE TRADED | 55.80K | SH | $15.45M 5.47% | 0.00 | 0.00 | 55.80K |
ISHARES MSCI EAFE GROWTHETFSOLE | UIT EXCHANGE TRADED | 137.31K | SH | $15.38M 5.44% | 0.00 | 0.00 | 137.31K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIT EXCHANGE TRADED | 292.98K | SH | $14.49M 5.13% | 0.00 | 0.00 | 292.98K |
VANGUARD SMALL CAP VALUEETFSOLE | UIT EXCHANGE TRADED | 73.52K | SH | $14.34M 5.07% | 0.00 | 0.00 | 73.52K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | UIT EXCHANGE TRADED | 586.08K | SH | $14.29M 5.06% | 0.00 | 0.00 | 586.08K |
VANGUARD MORTGAGE BACKEDSEC ETFSOLE | UIT EXCHANGE TRADED | 299.37K | SH | $13.87M 4.91% | 0.00 | 0.00 | 299.37K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | UIT EXCHANGE TRADED | 139.28K | SH | $13.82M 4.89% | 0.00 | 0.00 | 139.28K |
ISHARES CORE S&P MID CAPETFSOLE | UIT EXCHANGE TRADED | 210.45K | SH | $13.05M 4.62% | 0.00 | 0.00 | 210.45K |
AVANTIS INTERNATNL SML CP VL ETFSOLE | UIT EXCHANGE TRADED | 141.63K | SH | $11.23M 3.97% | 0.00 | 0.00 | 141.63K |
DIMENSIONAL INTERNATIONAL VAL ETFSOLE | UIT EXCHANGE TRADED | 243.76K | SH | $10.44M 3.69% | 0.00 | 0.00 | 243.76K |
DIMENSIONAL INTERN SMALLCAP ETFSOLE | UIT EXCHANGE TRADED | 265.40K | SH | $7.92M 2.80% | 0.00 | 0.00 | 265.40K |
VANGUARD EMERGING MKTS GOV BOND ETFSOLE | UIT EXCHANGE TRADED | 99.47K | SH | $6.50M 2.30% | 0.00 | 0.00 | 99.47K |
MICROSOFT CORPSOLE | COMMON STOCK | 12.68K | SH | $6.31M 2.23% | 0.00 | 0.00 | 12.68K |
ISHARES INTERNTINL AGGRGT BND ETFSOLE | UIT EXCHANGE TRADED | 118.26K | SH | $6.04M 2.14% | 0.00 | 0.00 | 118.26K |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 19.26K | SH | $5.39M 1.91% | 0.00 | 0.00 | 19.26K |
ISHARES MSCI EAFE VALUE ETFSOLE | UIT EXCHANGE TRADED | 81.33K | SH | $5.16M 1.83% | 0.00 | 0.00 | 81.33K |
SCHWAB INTERNATNAL SMALLCAP EQY ETFSOLE | UIT EXCHANGE TRADED | 108.41K | SH | $4.62M 1.63% | 0.00 | 0.00 | 108.41K |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | UIT EXCHANGE TRADED | 37.58K | SH | $3.45M 1.22% | 0.00 | 0.00 | 37.58K |
INVESC RAFI DV MR EX US SM MD ETFSOLE | UIT EXCHANGE TRADED | 87.94K | SH | $3.42M 1.21% | 0.00 | 0.00 | 87.94K |
VANGUARD TOTAL INTERNATIONAL BOND ETSOLE | UIT EXCHANGE TRADED | 62.90K | SH | $3.11M 1.10% | 0.00 | 0.00 | 62.90K |
VANGUARD SHORT-TERM BONDETFSOLE | UIT EXCHANGE TRADED | 37.38K | SH | $2.94M 1.04% | 0.00 | 0.00 | 37.38K |
VANGUARD 0-3 MONTH TREASURY ETFSOLE | UIT EXCHANGE TRADED | 35.68K | SH | $2.70M 0.95% | 0.00 | 0.00 | 35.68K |
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